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Toddler Sense East Surrey Ltd

14286250

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 09/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Georgina Jane Butac

director · Since 09/08/2022

TEACHER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Miss Georgina Jane Butac

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

85, Great Portland Street, London, W1W 7LT

Notified 09/08/2022

CompanyRankvs 6138+ SIC 88910 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£144

Balance sheet strength

Cash

£646

Cash in the bank

Net Current Assets

-£144

Working capital

Current Assets

£2k

Current Liabilities

£2k

Debtors

£1k

1avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.92

Derived from filed accounts. Not audited figures.